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Stonham Barns Limited

06416685

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, LONDON, EC4N 6EU
Incorporated 02/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Alan Stephen Forward

director · Since 02/11/2007

INVESTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Persons with Significant Control

Mr Alan Stephen Forward

25–50% shares
25–50% votes

British · England · Age 69

C/O Frp Advisory Trading Limited, 2nd Floor, London, EC4N 6EU

Notified 06/04/2016

Mrs Caroline Forward

25–50% shares
25–50% votes

British · England · Age 69

C/O Frp Advisory Trading Limited, 2nd Floor, London, EC4N 6EU

Notified 11/04/2022

Charges1 outstanding

Charge
outstanding

HILCO REAL ESTATE FINANCE UK LTD

Created 27/05/2025Registered 30/05/2025
charge
satisfied

BARCLAYS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2011Registered 31/08/2011Satisfied 17/01/2019

CompanyRankvs 15+ SIC 55300 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£7.7M

Fixed Assets

£3.2M

Debtors

£1.0M

10avg. employees+1

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£192k
20230.29-£387k
20220.28-£372k
20210.40-£682k
20200.47-£513k
20190.55

Derived from filed accounts. Not audited figures.